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Dean Investment Associates’s National Beverage FIZZ Stock Holding History

Dean Investment Associates’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-211,716
Closed -$2.06M – 231
2014
Q3 		$2.06M Hold
211,716
– – 0.5% 70
2014
Q2 		$2M Sell
211,716
-16,510
-7% -$157K 0.46% 80
2014
Q1 		$2.23M Hold
228,226
– – 0.54% 70
2013
Q4 		$2.3M Sell
228,226
-804
-0.4% -$7.73K 0.55% 64
2013
Q3 		$2.04M Buy
229,030
+21,350
+10% +$186K 0.53% 68
2013
Q2 		$1.81M Buy
+207,680
New +$1.62M 0.52% 68

Other funds holding FIZZ

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Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Investment Associates's FIZZ Position: Q4 2014 in Review

Dean Investment Associates sold out of National Beverage (FIZZ) in Q4 2014, closing a stake of 211,716 shares — an estimated $2.06M sold.

Dean Investment Associates first reported a position in FIZZ in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q4 2013. 82 funds tracked by Wall St. Rank hold FIZZ as of Q4 2014.

  • Dean Investment Associates reported no remaining National Beverage position as of Q4 2014 after selling out during the quarter.
  • Dean Investment Associates sold 211,716 National Beverage shares in Q4 2014, an estimated $2.06M.
  • Dean Investment Associates first reported a position in National Beverage in Q2 2013 and held it in 6 quarters.
  • Dean Investment Associates's National Beverage position peaked at $2.3M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held National Beverage as of Q4 2014.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.